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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 705.00 | 9 252.00 | 18 453.00 | 27 705.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 39 455.00 | 9 252.00 | 30 203.00 | 39 455.00 |
BN Goods in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BT Goods | 6 954.00 | | 6 954.00 | 6 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 006.00 | | 400 006.00 | 400 006.00 |
BZ Other receivables | 150 270.00 | | 150 270.00 | 150 270.00 |
CF Cash and cash equivalents | 36 016.00 | | 36 016.00 | 36 016.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 762 350.00 | | 762 350.00 | 762 350.00 |
CO Grand total (0 to V) | 801 805.00 | 9 252.00 | 792 553.00 | 801 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 93 757.00 | 54 420.00 | | 93 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 926.00 | 39 337.00 | | 18 926.00 |
DL TOTAL (I) | 211 683.00 | 192 757.00 | | 211 683.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 506.00 | 151 482.00 | | 230 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 367.00 | | 378.00 |
DW Advances and down payments received on current orders | | 521.00 | | |
DX Trade payables and related accounts | 72 932.00 | 63 959.00 | | 72 932.00 |
DY Tax and social security liabilities | 237 048.00 | 117 080.00 | | 237 048.00 |
EA Other liabilities | 36 006.00 | 90.00 | | 36 006.00 |
EC TOTAL (IV) | 576 870.00 | 333 500.00 | | 576 870.00 |
EE Grand total (I to V) | 792 553.00 | 526 257.00 | | 792 553.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 683.00 | 4 568.00 | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683.00 | 4 568.00 | | 4 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 72 932.00 | 72 932.00 | | 72 932.00 |
8D Social Security and Other Social Organizations | 237 048.00 | 237 048.00 | | 237 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 006.00 | 36 006.00 | | 36 006.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 230 506.00 | 129 315.00 | 101 191.00 | 230 506.00 |
VS Prepaid expenses | 564 380.00 | 564 380.00 | | 564 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 130.00 | 564 380.00 | 11 750.00 | 576 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 870.00 | 475 679.00 | 101 191.00 | 576 870.00 |
